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AHLERS AG NA O.N./  DE0005009740  /

Frankfurt
2024-11-15  8:08:49 AM Chg. 0.0000 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
0.0060EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 82,092EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  31.8000   30.4000   28.6000   27.7000   27.4000
Intangible Assets
  12.1000   12.3000   12   11.7000   12.7000
Long-Term Investments
  1.2000   2   1.8000   1.7000   1.3000
Fixed Assets
  63.4000   63.2000   61.6000   60.8000   59.3000
Inventories
  58.6000   69.4000   65.9000   75.7000   79.4000
Accounts Receivable
  36.1000   34.9000   32.7000   33.9000   36.5000
Cash and Cash Equivalents
  21.3000   13.7000   11.9000   3.9000   6.3000
Current Assets
  124.1000   125.5000   118   120.2000   129.7000
Total Assets
  189.3000   190.2000   180.7000   182.4000   190.4000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  15.1000   16.4000   14.9000   17.9000   20.5000
Long-term debt
  24.6000   23.3000   23.5000   25.4000   24.2000
Liabilities to Banks
  29.3000   26.6000   28   31.8000   33.1000
Provisions
  8.2000   10.9000   6.7000   6.1000   8.1000
Liabilities
  74.2000   74.9000   67.9000   73.1000   80.1000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  115.1000   115.3000   112.9000   109.3000   110.3000
Minority Interests
  2.1000   1.8000   2.1000   2.2000   2.3000
Total liabilities equity
  189.3000   190.2000   180.7000   182.4000   190.4000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  250.8000   256.2000   253.2000   246.7000   257.1000
Depreciation (total)
  6   5.6000   6.2000   5.3000   5.4000
Operating Result
  15.1000   15.8000   11.1000   7.3000   9.2000
Interest Income
  -1.1000   -1.1000   -.8000   -.6000   -.8000
Income Before Taxes
  14   14.7000   10.3000   6.7000   8.4000
Income Taxes
  5.5000   4.6000   3   1.1000   2.4000
Minority Interests Profit
  0.0000   -.3000   -.4000   -.4000   -.3000
Net Income
  8.4000   9.8000   6.9000   5.2000   5.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.6200   0.6900   0.4800   0.3600   0.4000
Dividend per Share
  0.5500   0.6500   0.6000   0.4500   0.4000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.3000   9   12.4000   1.5000   10.9000
Cash Flow from Investing Activities
  -2.8000   -5.8000   -6.8000   -4.3000   -3.7000
Cash Flow from Financing
  -.4000   -10.1000   -7.9000   -6.1000   -8.3000
Decrease / Increase in Cash
  17.1000   -6.9000   -2.2000   -8.9000   -1
Employees
  2,154   2,253   2,200   2,201   2,200